LFL Advisers’s Northern Trust NTRS Stock Holding History

LFL Advisers’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,110	Closed	-$1.86M	–	11
2024 Q2	$1.86M	Sell	22,110 -165	-0.7%	-$13.9K	0.73%	11
2024 Q1	$1.98M	Buy	22,275 +1,925	+9%	+$158K	0.71%	11
2023 Q4	$1.72M	Hold	20,350	–	–	0.75%	11
2023 Q3	$1.41M	Sell	20,350 -1,050	-5%	-$79.3K	0.69%	11
2023 Q2	$1.59M	Hold	21,400	–	–	0.73%	11
2023 Q1	$1.89M	Hold	21,400	–	–	0.85%	11
2022 Q4	$1.89M	Hold	21,400	–	–	0.9%	11
2022 Q3	$1.83M	Sell	21,400 -500	-2%	-$48.3K	0.97%	11
2022 Q2	$2.11M	Hold	21,900	–	–	1.09%	11
2022 Q1	$2.55M	Hold	21,900	–	–	1.14%	11
2021 Q4	$2.62M	Hold	21,900	–	–	1.08%	11
2021 Q3	$2.36M	Hold	21,900	–	–	1.08%	11
2021 Q2	$2.53M	Hold	21,900	–	–	1.18%	11
2021 Q1	$2.3M	Hold	21,900	–	–	1.13%	11
2020 Q4	$2.04M	Hold	21,900	–	–	0.98%	12
2020 Q3	$1.71M	Hold	21,900	–	–	0.9%	11
2020 Q2	$1.74M	Hold	21,900	–	–	0.9%	11
2020 Q1	$1.65M	Buy	+21,900	New	+$2.01M	1.04%	12

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LFL Advisers's NTRS Position: Q3 2024 in Review

LFL Advisers sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 22,110 shares — an estimated $1.86M sold.

LFL Advisers first reported a position in NTRS in Q1 2020 and held it in 18 quarters. The position peaked at $2.62M in Q4 2021. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

LFL Advisers reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
LFL Advisers sold 22,110 Northern Trust shares in Q3 2024, an estimated $1.86M.
LFL Advisers first reported a position in Northern Trust in Q1 2020 and held it in 18 quarters.
LFL Advisers's Northern Trust position peaked at $2.62M in Q4 2021.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on LFL Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.